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Asset Allocation Strategies LLC: ETHA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Allocation Strategies LLC on ETHA, newest first. How the timeline and the estimate are built.

Asset Allocation Strategies LLC held 40,728 ETHA shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,728 shares
    Change vs previous 13F -11,020 shares

    0.07% of the 13F portfolio, value $484,256.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 51,748 shares
    Change vs previous 13F -53 shares

    0.15% of the 13F portfolio, value $819,171.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 51,801 shares
    Change vs previous 13F -70 shares

    0.21% of the 13F portfolio, value $1,161,896.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,871 shares
    Change vs previous 13F +35,724 shares

    0.32% of the 13F portfolio, value $1,634,455.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,147 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $307,923.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,147 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $223,152.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,147 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $327,623.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).